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| Date | Price % | Change % | Volume | Max % | Min % | Trade value | Trades | YTM |
|---|---|---|---|---|---|---|---|---|
| Oct 14, 2024 | 97.3621 | -0.03 | 68,000 | 97.52 | 97.3 | 66,758.51 | 6 | 3.876 |
| Oct 11, 2024 | 97.3909 | 0.34 | 26,000 | 97.5 | 97.3 | 25,530.36 | 5 | 3.865 |
| Oct 10, 2024 | 97.062 | -0.65 | 110,000 | 97.11 | 97 | 107,640.87 | 14 | 3.98 |
| Oct 9, 2024 | 97.6999 | -0.10 | 44,000 | 97.7 | 97 | 43,220.7 | 8 | 3.756 |
| Oct 8, 2024 | 97.7997 | -0.41 | 249,000 | 98.2 | 97.55 | 245,184.73 | 17 | 3.72 |
| Oct 7, 2024 | 98.2 | 0.77 | 95,000 | 98.2 | 97.55 | 93,568.3 | 7 | 3.581 |
| Oct 4, 2024 | 97.45 | 0.12 | 381,000 | 97.7 | 97 | 374,102.8 | 25 | 3.841 |
| Oct 3, 2024 | 97.3357 | -0.37 | 21,000 | 97.7 | 97 | 20,593.22 | 5 | 3.88 |
| Oct 2, 2024 | 97.699 | 0.01 | 23,000 | 97.699 | 97.55 | 22,600.22 | 4 | 3.753 |
| Oct 1, 2024 | 97.6934 | -0.01 | 14,000 | 97.7 | 97.67 | 13,773.59 | 4 | 3.755 |
| Sep 30, 2024 | 97.7 | 0.09 | 314,000 | 97.7 | 97.2 | 308,860.2 | 14 | 3.752 |
| Sep 27, 2024 | 97.6161 | 0.43 | 46,000 | 97.7 | 97.1 | 45,211.86 | 6 | 3.78 |
| Sep 26, 2024 | 97.2 | -0.49 | 27,000 | 97.31 | 97.2 | 26,438.5 | 5 | 3.924 |
| Sep 25, 2024 | 97.683 | 0.38 | 46,000 | 97.7 | 97.31 | 45,225.27 | 7 | 3.756 |
| Sep 24, 2024 | 97.3088 | -0.02 | 94,000 | 97.4 | 97.21 | 92,056.24 | 11 | 3.885 |
| Sep 23, 2024 | 97.325 | -0.59 | 147,000 | 98 | 97.3 | 144,676.91 | 10 | 3.879 |
| Sep 20, 2024 | 97.9 | 0.51 | 74,000 | 97.9 | 97.4 | 72,758.09 | 10 | 3.68 |
| Sep 19, 2024 | 97.4 | -0.10 | 21,000 | 98 | 97.4 | 20,589.95 | 3 | 3.851 |
| Sep 18, 2024 | 97.5 | -0.25 | 340,000 | 97.82 | 97.1 | 333,664.67 | 13 | 3.816 |
| Sep 17, 2024 | 97.7445 | 0.46 | 524,000 | 98.05 | 96.5102 | 515,101.16 | 20 | 3.732 |
| Sep 16, 2024 | 97.3 | 0.52 | 116,000 | 98 | 96.6 | 113,269.48 | 12 | 3.884 |
| Sep 13, 2024 | 96.8 | -0.87 | 11,000 | 96.8001 | 96.8 | 10,707.22 | 5 | 4.056 |
| Sep 12, 2024 | 97.6472 | 0.04 | 29,000 | 98.4998 | 97 | 28,471.05 | 9 | 3.763 |
| Sep 11, 2024 | 97.6043 | 0.93 | 14,000 | 98.06 | 96.0201 | 13,734.68 | 6 | 3.778 |
| Sep 10, 2024 | 96.7018 | -0.44 | 142,000 | 98.4998 | 96.3 | 139,331.42 | 17 | 4.088 |
| Sep 9, 2024 | 97.1259 | -0.09 | 46,000 | 98 | 96.62 | 44,899.5 | 14 | 3.941 |
| Sep 6, 2024 | 97.2162 | 0.19 | 130,000 | 97.32 | 97.2 | 126,994.9 | 6 | 3.908 |
| Sep 5, 2024 | 97.0312 | -0.17 | 49,000 | 97.9997 | 96.8001 | 47,772.07 | 11 | 3.971 |
| Sep 4, 2024 | 97.2 | -0.34 | 85,000 | 97.5001 | 97.2 | 83,191.28 | 13 | 3.913 |
| Sep 3, 2024 | 97.5292 | -0.88 | 139,000 | 98.4001 | 97.5 | 136,899.57 | 15 | 3.8 |
Transactions Volume = (Pieces) * (Nominal Price)
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